|
Institutional
Holders
Total
Institutions:
|
634 33 |
|
Total
shares held :
|
40,098,443 |
|
% of shares
held :
|
44.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
572,488 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$375.62 |
|
Last
Quarter's Ending
Price :
|
$353.58 |
|
Last
Quarter's Average
Price :
|
$387.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.56 (5.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
456 |
- |
2023-12-31 |
3,832,144 |
$1,354,969,000 |
545,595 |
|
WELLINGTON MANAGEMENT CO LLP |
163 |
- |
2023-12-31 |
2,125,282 |
$751,457,000 |
309,908 |
|
STATE STREET CORP |
438 |
- |
2023-12-31 |
1,989,058 |
$703,291,000 |
132,779 |
|
GEODE CAPITAL MANAGEMENT LLC |
426 |
- |
2023-12-31 |
983,841 |
$346,959,000 |
24,221 |
|
NUVEEN ASSET MANAGEMENT, LLC |
166 |
- |
2023-12-31 |
958,209 |
$338,804,000 |
55,283 |
|
AQR CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
751,322 |
$264,420,000 |
207,880 |
|
MORGAN STANLEY |
712 |
- |
2023-12-31 |
647,690 |
$229,011,000 |
192,314 |
|
DIMENSIONAL FUND ADVISORS INC |
490 |
- |
2023-12-31 |
490,946 |
$173,587,000 |
24,125 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
40 |
- |
2024-03-31 |
374,736 |
$148,958,000 |
13,427 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
419,246 |
$148,237,000 |
155,458 |
|
LEGAL & GENERAL GROUP PLC |
445 |
- |
2023-12-31 |
402,964 |
$142,480,000 |
87,131 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
447 |
- |
2023-12-31 |
377,637 |
$133,525,000 |
10,149 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
52 |
- |
2023-12-31 |
300,821 |
$106,364,000 |
295,616 |
|
Polar Capital Holdings Plc |
44 |
- |
2023-12-31 |
290,978 |
$102,884,000 |
10,978 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
460 |
- |
2023-12-31 |
254,664 |
$90,044,000 |
24,683 |
|
Qube Research & Technologies Ltd |
134 |
- |
2023-12-31 |
241,238 |
$85,297,000 |
148,098 |
|
EARNEST PARTNERS LLC |
98 |
- |
2023-12-31 |
233,601 |
$82,597,000 |
499 |
|
BARCLAYS PLC |
364 |
- |
2023-12-31 |
233,465 |
$82,548,000 |
75,217 |
|
BANK OF AMERICA CORP /DE/ |
985 |
- |
2023-12-31 |
200,475 |
$70,884,000 |
22,117 |
|
Man Group plc |
110 |
- |
2023-12-31 |
195,464 |
$69,112,000 |
195,464 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
33 |
- |
2023-09-30 |
177,985 |
$66,152,000 |
4,700 |
|
Prana Capital Management LP |
6 |
- |
2023-12-31 |
174,796 |
$61,804,000 |
7,779 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
354 |
- |
2023-12-31 |
165,056 |
$58,361,000 |
80,067 |
|
MILLENNIUM MANAGEMENT LLC |
584 |
- |
2023-12-31 |
116,332 |
$41,133,000 |
15,271 |
|
BNP Paribas Investment Partners S.A. |
198 |
- |
2023-12-31 |
116,204 |
$41,087,000 |
54,365 |
|
DEUTSCHE BANK AG |
585 |
- |
2023-12-31 |
114,680 |
$40,549,000 |
573 |
|
Allspring Global Investments Holdings LLC |
393 |
- |
2024-03-31 |
99,215 |
$39,438,000 |
9,250 |
|
JOHNSON INVESTMENT COUNSEL INC |
61 |
- |
2023-12-31 |
111,380 |
$39,382,000 |
102,988 |
|
APG ALL PENSIONS GROUP |
241 |
- |
2023-12-31 |
119,764 |
$38,334,000 |
29,342 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
103,325 |
$36,534,000 |
7,544 |
|
ROYAL BANK OF CANADA |
816 |
- |
2023-12-31 |
103,163 |
$36,476,000 |
38,360 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
100,410 |
$35,503,000 |
2,240 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
187 |
- |
2023-12-31 |
98,436 |
$34,805,000 |
28,481 |
|
RENAISSANCE GROUP LLC |
41 |
- |
2024-03-31 |
83,873 |
$33,339,000 |
2,099 |
|
TD ASSET MANAGEMENT INC |
372 |
- |
2023-12-31 |
89,814 |
$31,756,000 |
48,698 |
|
BNP PARIBAS ARBITRAGE SA |
360 |
- |
2023-12-31 |
85,588 |
$30,261,000 |
62,885 |
|
UBS Group AG |
904 |
- |
2023-12-31 |
84,887 |
$30,014,000 |
20,727 |
|
Squarepoint Ops LLC |
190 |
- |
2023-12-31 |
83,636 |
$29,572,000 |
7,827 |
|
RENAISSANCE TECHNOLOGIES LLC |
474 |
- |
2023-12-31 |
80,300 |
$28,392,000 |
77,700 |
|
J P MORGAN CHASE & CO |
1372 |
- |
2023-12-31 |
80,054 |
$28,306,000 |
16,935 |
|
CREDIT SUISSE/ |
555 |
- |
2023-12-31 |
79,566 |
$28,133,000 |
5,877 |
|
AMERICAN CENTURY COMPANIES INC |
731 |
- |
2023-12-31 |
79,003 |
$27,934,000 |
15,872 |
|
MARINER WEALTH ADVISORS, LLC |
256 |
- |
2023-12-31 |
70,917 |
$25,075,000 |
66,348 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
908 |
- |
2023-12-31 |
68,563 |
$24,243,000 |
1,561 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
442 |
- |
2023-12-31 |
67,294 |
$23,794,000 |
229 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
354 |
- |
2023-12-31 |
64,629 |
$22,849,000 |
26,710 |
|
CITIGROUP INC |
558 |
- |
2023-12-31 |
61,297 |
$21,673,000 |
13,248 |
|
TORONTO DOMINION BANK |
314 |
- |
2023-12-31 |
60,417 |
$21,362,000 |
10,354 |
|
Russell Investments Group Ltd. |
519 |
- |
2023-12-31 |
56,109 |
$19,837,000 |
5,679 |
|
FIRST TRUST ADVISORS LP |
779 |
- |
2023-12-31 |
55,507 |
$19,626,000 |
38,469 |
|
WELLS FARGO & CO/MN |
1100 |
- |
2023-12-31 |
55,324 |
$19,562,000 |
36,939 |
|
CAPITAL FUND MANAGEMENT S.A. |
111 |
- |
2023-12-31 |
54,872 |
$19,402,000 |
4,937 |
|
INTECH INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
53,722 |
$18,995,000 |
11,671 |
|
PRINCIPAL FINANCIAL GROUP INC |
917 |
- |
2023-12-31 |
52,935 |
$18,717,000 |
893 |
|
ING INVESTMENT MANAGEMENT LLC |
425 |
- |
2023-12-31 |
51,552 |
$18,228,000 |
8,824 |
|
TWINBEECH CAPITAL LP |
100 |
- |
2023-12-31 |
50,958 |
$18,018,000 |
50,958 |
|
MANUFACTURERES LIFE INSURANCE CO |
648 |
- |
2023-12-31 |
48,979 |
$17,318,000 |
15,054 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
417 |
- |
2023-12-31 |
48,600 |
$17,184,000 |
15,900 |
|
Moran Wealth Management LLC |
50 |
- |
2023-12-31 |
46,994 |
$16,616,000 |
39,046 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
8 |
- |
2023-12-31 |
46,480 |
$16,434,000 |
10,434 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
449 |
- |
2023-12-31 |
44,911 |
$15,880,000 |
5,254 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
436 |
- |
2023-12-31 |
43,553 |
$15,851,000 |
2,172 |
|
AXA |
310 |
- |
2023-12-31 |
44,256 |
$15,648,000 |
42,117 |
|
KBC GROUP NV |
287 |
- |
2023-12-31 |
44,097 |
$15,592,000 |
16,870 |
|
MACKENZIE FINANCIAL CORP |
374 |
- |
2023-12-31 |
43,686 |
$15,446,000 |
29,338 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
467 |
- |
2023-12-31 |
40,204 |
$14,144,000 |
8,510 |
|
RAYMOND JAMES & ASSOCIATES |
990 |
- |
2024-03-31 |
34,361 |
$13,658,000 |
966 |
|
PROSPECTOR PARTNERS LLC |
23 |
- |
2023-12-31 |
38,455 |
$13,597,000 |
130 |
|
PATHSTONE FAMILY OFFICE, LLC |
133 |
- |
2023-09-30 |
36,432 |
$13,541,000 |
5,114 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
392 |
- |
2024-03-31 |
33,985 |
$13,363,000 |
2,546 |
|
BANK OF NOVA SCOTIA / |
358 |
- |
2023-12-31 |
37,138 |
$13,131,000 |
31,881 |
|
ENVESTNET ASSET MANAGEMENT INC |
1293 |
- |
2023-12-31 |
36,219 |
$12,806,000 |
17,241 |
|
Advisor Group Holdings Inc. |
675 |
- |
2023-12-31 |
36,182 |
$12,795,000 |
32,748 |
|
QRG CAPITAL MANAGEMENT INC. |
126 |
- |
2023-12-31 |
35,789 |
$12,654,000 |
733 |
|
MERCER GLOBAL ADVISORS INC /ADV |
277 |
- |
2023-12-31 |
33,384 |
$11,804,000 |
463 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
622 |
- |
2023-12-31 |
31,930 |
$11,290,000 |
1,227 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
24 |
- |
2024-03-31 |
27,925 |
$11,100,000 |
1,096 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
195 |
- |
2023-12-31 |
31,344 |
$11,083,000 |
11 |
|
NFC INVESTMENTS, LLC |
12 |
- |
2023-12-31 |
30,543 |
$10,799,000 |
14,543 |
|
Ensign Peak Advisors Inc |
422 |
- |
2023-12-31 |
30,384 |
$10,743,000 |
687 |
|
ANDRA APFONDEN |
69 |
- |
2023-12-31 |
27,000 |
$9,547,000 |
3,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
299 |
- |
2023-12-31 |
26,861 |
$9,498,000 |
21,861 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
265 |
- |
2023-12-31 |
26,658 |
$9,426,000 |
8,286 |
|
Aquatic Capital Management LLC |
106 |
- |
2023-12-31 |
26,640 |
$9,419,000 |
24,200 |
|
Walleye Trading Advisors LLC |
184 |
- |
2023-12-31 |
26,157 |
$9,249,000 |
7,264 |
|
SIT INVESTMENT ASSOCIATES INC |
139 |
- |
2023-12-31 |
25,754 |
$9,106,000 |
400 |
|
Skandinaviska Enskilda Banken AB (publ) |
280 |
- |
2023-12-31 |
25,012 |
$8,844,000 |
16,439 |
|
AVIVA PLC |
417 |
- |
2023-12-31 |
24,948 |
$8,821,000 |
2,820 |
|
ING GROEP NV |
227 |
- |
2023-12-31 |
24,584 |
$8,692,000 |
24,520 |
|
Standard Life Aberdeen plc |
576 |
- |
2023-12-31 |
24,152 |
$8,540,000 |
9,003 |
|
Illinois Municipal Retirement Fund |
199 |
- |
2023-12-31 |
24,086 |
$8,516,000 |
1,565 |
|
NORDEA INVESTMENT MANAGEMENT AB |
439 |
- |
2023-12-31 |
22,873 |
$8,065,000 |
19,943 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,782 |
$8,055,000 |
20,531 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
322 |
- |
2023-12-31 |
22,576 |
$7,982,000 |
4,470 |
|
Pictet Asset Management Holding SA |
701 |
- |
2023-12-31 |
22,425 |
$7,929,000 |
160 |
|
Summit Global Investments |
46 |
- |
2023-12-31 |
20,504 |
$7,250,000 |
9,194 |
|
BRIDGEWATER ASSOCIATES INC |
312 |
- |
2023-12-31 |
20,367 |
$7,201,000 |
1,627 |
|
PICTET ASSET MANAGEMENT SA |
696 |
- |
2023-06-30 |
21,031 |
$7,190,000 |
3,046 |
|
CI Private Wealth LLC |
607 |
- |
2023-12-31 |
20,190 |
$7,139,000 |
1,456 |
|
PRUDENTIAL CORP PLC |
172 |
- |
2023-12-31 |
19,686 |
$6,961,000 |
5,191 |
|
|
100 Records found
|
1
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